EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $829M
1-Year Est. Return 66.4%
This Quarter Est. Return
1 Year Est. Return
+66.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$1.1M
4
AU icon
AngloGold Ashanti
AU
+$916K
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$875K

Top Sells

1
+$1.75M
2
+$1.17M
3
+$1.02M
4
BBD icon
Banco Bradesco
BBD
+$697K
5
GFI icon
Gold Fields
GFI
+$586K

Sector Composition

1 Materials 54.89%
2 Consumer Staples 14.56%
3 Energy 11.85%
4 Healthcare 7.52%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.87%
1,744,285
+125,302
27
$7.2M 1.69%
116,387
-1,347
28
$6.54M 1.53%
357,873
-7,451
29
$6.42M 1.5%
590,870
-53,977
30
$6.2M 1.45%
357,957
-10,687
31
$5.35M 1.25%
409,635
+66,944
32
$3.96M 0.93%
1,841,368
+1,328
33
$3.8M 0.89%
1,332,103
-244,303
34
$3.12M 0.73%
113,919
+6,679
35
$3.06M 0.72%
80,054
-1,154
36
$2.95M 0.69%
234,069
-80,673
37
$2.75M 0.64%
243,624
+298
38
$2.33M 0.55%
5,426,324
-12,339
39
$2.29M 0.54%
518,644
+115,644
40
$2.22M 0.52%
1,304,255
-237,625
41
$2.15M 0.5%
361,646
+1,009
42
$1.82M 0.43%
84,159
+1,257
43
$1.77M 0.41%
46,946
+3,287
44
$1.62M 0.38%
212,114
+841
45
$1.3M 0.3%
12,923
+265
46
$1.19M 0.28%
7,849
-227
47
$1.16M 0.27%
54,038
+3,940
48
$940K 0.22%
191,579
-3,462
49
$916K 0.21%
+57,847
50
$893K 0.21%
106,912
-1,873
1
2
3